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EP Asia Small Companies I

The investment seeks long term capital appreciation.
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in equity securities of small capitalization companies located in the Asian countries of China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam. The fund's sub-advisor defines small companies as those companies with market capitalizations, at the time of investment, of below $3 billion.